Ta Win Holdings Bhd (7097) — Free Cash Flow Generation Index
Ta Win Holdings Bhd (7097) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of RM23.50 Million represents 1% of operating cash flow (RM28.80 Million). Read Ta Win Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Win Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ta Win Holdings Bhd across 5 annual periods. Explore capital reinvestment ratio of Ta Win Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ta Win Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ta Win Holdings Bhd. For the full company profile including market capitalisation, see 7097 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | RM23.45 Million | RM28.80 Million | RM548.00K | ▲ +538.3% |
| 2019 | -0.19x | RM-1.61 Million | RM8.69 Million | RM6.88 Million | ▼ -142.2% |
| 2017 | 0.44x | RM4.54 Million | RM10.31 Million | RM5.77 Million | ▼ -58.2% |
| 2015 | 1.05x | RM9.93 Million | RM9.43 Million | RM508.00K | ▲ +1.2% |
| 2013 | 1.04x | RM25.00 Million | RM24.00 Million | RM1.00 Million | — |